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## Ballintoy Archaeological & Historical Society 

## Statement of Receipts and Payments - Year Ended 31 March 2017 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2017|2016|
||£|£|£|£|
|Receipts|||||
|Voluntary Receipts|||||
|Donations|0.00|0.00|0.00|23.70|
|Grants|0.00|0.00|0.00|0.00|
|Fundraising Appeals|0.00|0.00|0.00|0.00|
|Bank Interest|0.00|0.00|0.00|0.00|
|From Chartiable Activities|||||
|Membership Fees|660.00|0.00|660.00|780.00|
|Outings|0.00|0.00|0.00|0.00|
|Total Receipts|660.00|0.00|660.00|803.70|
|Payments|||||
|Bank Fees|23.96|0.00|23.96|23.95|
|Speaker Fees|240.00|0.00|240.00|160.00|
|Federation for Ulster Studies|290.00|0.00|290.00|148.00|
|Printing|60.00|0.00|60.00|60.00|
|Hall Rent|100.00|0.00|100.00|100.00|
|Website|256.60|0.00|256.60|10.76|
|Summer/ Winter Entertainment|58.00|0.00|58.00|15.00|
|Transport Re Outings|220.00|0.00|220.00|0.00|
|Total Payments|1,248.56|0.00|1,248.56|517.71|
|Net Receipts|(588.56)|0.00|(588.56)|285.99|
|Transfer to from funds|0.00|0.00|0.00|0.00|
|Defecit for thryear|(588.56)|0.00|(588.56)|285.99|
|Reconcillation 31.3.17|||||
|Cash at bank in hand 31.3.16|1,413.72|0.00|1,413.72|1,127.73|
|Defecitthis yearend|(588.56)|0.00|(588.56)|285.99|
|Cashatbankinhand31.3.17|825.16|0.00|825.16|1,413.72|



## Notes 

1) Federation of Ulster Studies Payment includes the Society's Insurance requirements 

2) There were no related party transactions 



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## Ballintoy Archaeological & Historical Society 


**----- Start of picture text -----**<br>
Statement of assets and liabilites - Year Ended 31 March 2017<br>Unrestricted Restricted Total Total<br>Funds Reconcilation Funds Funds 2017 2016<br>£ £ £ £<br>Cash at bank in hand 31.3.16 1,413.72 0.00 1,413.72 1,127.73<br>Defecit this year end (588.56) 0.00 (588.56) 285.99<br>Cash at bank in hand 31.3.17 825.16 0.00 825.16 1,413.72<br>Bank & Cash Balances<br>Bank Current Account 825.16 1,413.72<br>Cash in Hand 0.00 0.00<br>825.16 1,413.72<br>Other Assets (Unrestricted Funds)<br>Projection Screens (estimated value) 50.00 50.00<br>Microphone Sound System 50.00 50.00<br>Display Scrrens (Previous Exhibition) 80.00 80.00<br>180.00 180.00<br>Liabilities<br>Hall Rent 0.00 0.00<br>Approved by the trustees on 17 February 2018 and signed on their behalf by<br>- i )<br>/h lash MAbsi 4 Sle Ul gp le ek. tate Leer<br>Maurice McHenry | Elizabeth Mitchell<br>Chair Treasurer<br>**----- End of picture text -----**<br>